Molesley Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£580,604
Cash
£127,980
Turnover
—
Profit / loss
—
Current assets
£225,295
Creditors < 1 year
—
Equity
£580,604
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £580,604 | £575,149 | £570,651 | £531,481 | £542,449 | £538,952 | £523,538 | £376,089 | £370,993 | £374,078 | £368,872 | £460,862 | £447,681 | £448,137 | £437,703 | £447,573 |
| Equity | £580,604 | £575,149 | £570,651 | £531,481 | £542,449 | £538,952 | £523,538 | £376,089 | £370,993 | £374,078 | £368,872 | £460,862 | £447,681 | £448,137 | £437,703 | £447,573 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £720,929 | £724,186 |
| Property, plant & equipment | £1,967,988 | £1,959,179 | £1,979,696 | £1,949,372 | £1,908,044 | £951,576 | £967,476 | £833,376 | £849,275 | £805,923 | £818,993 | £788,559 | £783,458 | £774,704 | £720,929 | £724,186 |
| Current assets | £225,295 | £211,206 | £242,969 | £281,228 | £327,384 | £341,800 | £196,014 | £207,629 | £233,026 | £215,754 | £224,154 | £202,118 | £231,345 | £223,351 | £277,798 | £292,140 |
| Cash at bank | £127,980 | £123,237 | £96,953 | £141,866 | £139,455 | £208,018 | £5,774 | £6,225 | £6,159 | £13,838 | £7,484 | £6,517 | £6,926 | £4,617 | £9,159 | £383 |
| Debtors | £39,571 | £16,219 | £17,957 | £21,674 | £50,395 | £17,227 | £9,362 | £41,388 | £37,825 | £52,702 | £44,747 | £18,965 | £73,267 | £71,036 | £97,936 | £112,256 |
| Stock | £57,744 | £71,750 | £128,059 | £117,688 | £137,534 | £116,555 | £180,878 | £160,016 | £189,042 | £149,214 | £171,923 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £250,189 | £267,783 | £284,666 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £279,626 | £299,339 | £265,252 | — | — |
| Provisions | £114,054 | £114,054 | £114,054 | £114,054 | £114,054 | £114,054 | £114,054 | £85,554 | £85,554 | £85,554 | £85,554 | — | — | — | — | — |
| Net current assets | −£152,594 | −£112,530 | −£103,598 | −£129,337 | −£71,783 | −£104,951 | −£161,883 | −£169,528 | −£155,469 | −£107,787 | −£91,723 | −£48,071 | −£36,438 | −£61,315 | £1,338 | £26,506 |
| Assets less current liabilities | £1,815,394 | £1,846,649 | £1,876,098 | £1,820,035 | £1,836,261 | £846,625 | £805,593 | £663,848 | £693,806 | £698,136 | £727,270 | £740,488 | £747,020 | £713,389 | £722,267 | £750,692 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £23,564 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 8 | 7 | 8 | 9 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-03-31
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OutstandingAll Assets · created 2013-10-29
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OutstandingShares · created 1998-04-08
All monies
OutstandingAll Assets · created 1993-06-11
All monies
Outstanding